ACCEDE

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0831.921.686

ACCEDE

Financial year 2021

Follow Report

Annual accounts 2021

abbreviated format, filed on 22-11-2022, 114 days late

€536,657

€367,857

▲ €1.3m

€480,548

▲ €1.2m

€301,315

▲ €1.1m

7.5%

▲ 2.3 percentage points

1.05

▲ 0.11

Money flows

no detail for 2021

Balance sheet

balance sheet total €7.8m on 31-12-2021

What the company ownsHow it is paid for

in euro

in €m

Staff

Men and women

Not in that year's accounts.

€13,641

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	7.8m	7.5m	6.9m	18.9m	27.3m	28.5m	20.3m	1.5m	1.1m	500,885
`21/28`	705,421	1.2m	1.7m	2.0m	3.1m	3.7m	2.5m	293,602	132,618	110,541
`22/27`	699,613	1.2m	1.7m	1.9m	2.5m	3.1m	2.0m	287,492	132,508	110,431
`22`	533,949	1.0m	1.1m	750,214	789,330	828,445	591,988	-	-	-
`23`	83,788	193,012	553,579	1.0m	1.5m	2.1m	1.2m	207,367	73,740	78,099
`24`	81,876	20,290	94,944	162,251	224,597	155,030	145,120	78,202	56,572	29,861
`26`	-	-	-	-	-	-	1,648	1,922	2,197	2,472
`28`	5,808	3,323	4,622	11,622	562,117	562,240	562,155	6,110	110	110
`280/1`	-	3,323	3,362	3,362	555,007	556,130	-	-	-	-
`280`	-	3,323	3,362	3,362	555,007	556,130	-	-	-	-
`284/8`	-	-	1,260	8,260	7,110	6,110	-	-	-	-
`285/8`	-	-	1,260	8,260	7,110	6,110	-	-	-	-
`29/58`	7.1m	6.3m	5.1m	17.0m	24.2m	24.8m	17.8m	1.2m	1.0m	390,344
`3`	3.2m	-	-	293,158	2.5m	-	-	-	-	-
`37`	3.2m	-	-	293,158	2.5m	-	-	-	-	-
`40/41`	2.5m	4.5m	3.1m	10.6m	16.3m	19.4m	3.8m	1.1m	992,913	347,136
`40`	2.2m	4.3m	2.1m	9.1m	14.9m	18.7m	3.3m	1.1m	992,913	199,652
`41`	279,848	243,393	1.0m	1.5m	1.4m	675,299	517,421	53,672	-	147,484
`50/53`	673,578	-	-	-	-	-	-	-	-	-
`54/58`	615,292	1.7m	1.9m	5.9m	5.2m	5.4m	13.9m	30,728	2,216	37,808
`490/1`	108,276	112,995	114,351	122,029	211,073	33,719	19,596	17,482	11,775	5,400
Balance sheet: equity and liabilities
`10/49`	7.8m	7.5m	6.9m	18.9m	27.3m	28.5m	20.3m	1.5m	1.1m	500,885
`10/15`	583,398	394,774	1.4m	4.3m	3.7m	3.2m	1.7m	212,866	84,928	-12,859
`10/11`	209,000	209,000	209,000	209,000	209,000	209,000	209,000	6,200	6,200	6,200
`100`	-	-	-	221,400	221,400	221,400	221,400	18,600	18,600	18,600
`101`	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	770,790	770,790	1.2m	2.5m	2.5m	1.6m	876,946	206,666	78,728	-
`130/1`	22,140	22,140	22,140	-	-	-	-	-	-	-
`130`	-	-	-	22,140	22,140	22,140	22,140	1,860	1,860	-
`1311`	22,140	22,140	22,140	-	-	-	-	-	-	-
`132`	748,650	748,650	748,650	2.2m	2.2m	1.4m	650,000	-	-	-
`133`	-	-	448,287	204,806	204,806	204,806	204,806	204,806	76,868	-
`14`	-396,392	-585,016	-	1.7m	995,008	1.4m	640,871	-	-	-19,059
`17/49`	7.2m	7.1m	5.4m	14.6m	23.6m	25.3m	18.6m	1.3m	1.1m	513,744
`17`	366,705	414,471	686,554	233,085	274,427	345,101	424,163	5,567	13,607	21,288
`170/4`	366,705	414,471	686,554	233,085	274,427	345,101	424,163	5,567	13,607	21,288
`173`	-	414,471	686,554	233,085	274,427	345,101	-	-	-	-
`42/48`	6.8m	6.7m	4.7m	14.0m	22.6m	23.8m	18.2m	1.3m	1.0m	492,456
`42`	47,767	331,477	105,255	41,343	70,674	79,061	82,564	8,040	7,681	7,339
`43`	76	8,041	-	2.2m	1.7m	-	-	-	-	-
`430/8`	76	8,041	-	2.2m	1.7m	-	-	-	-	-
`44`	2.7m	3.4m	3.2m	10.1m	16.5m	21.9m	17.3m	505,798	721,863	419,855
`440/4`	665,664	3.4m	3.2m	10.1m	16.5m	21.9m	17.3m	505,798	721,863	419,855
`441`	2.1m	-	-	-	-	-	-	-	-	-
`46`	3.9m	2.5m	131,779	619,972	3.0m	-	-	160,692	-	-
`45`	26,758	542,849	604,563	751,759	806,131	1.1m	561,554	179,052	102,781	32,461
`450/3`	14,707	501,382	556,329	669,349	726,636	1.0m	515,666	142,100	81,636	29,279
`454/9`	12,051	41,467	48,234	82,410	79,495	48,206	45,888	36,952	21,145	3,182
`47/48`	74,786	28,000	653,505	310,174	492,783	733,783	241,000	411,409	208,663	32,801
`492/3`	62,528	-	-	345,418	747,287	1.1m	-	-	-	-
Income statement
`70/76A`	-	1.3m	2.4m	15.8m	12.1m	36.3m	-	-	-	-
`70`	-	3.4m	261,767	11.7m	8.9m	35.9m	-	-	-	1.6m
`71`	-	-2.3m	2.1m	-2.2m	2.5m	-	-	-	-	-
`74`	-	24,024	-	-	-	-	-	-	-	-
`76A`	1.1m	221,060	24,996	5.6m	25,598	48,822	-	-	-	-
`9900`	536,657	-	-	-	-	-	3.9m	802,559	469,265	91,948
`60/66A`	-	2.2m	5.2m	11.9m	11.6m	34.0m	-	-	-	-
`60/61`	-	-	-	-	-	-	-	-	-	1.5m
`60`	-	855,232	1.8m	7.3m	8.5m	30.4m	-	-	-	-
`600/8`	-	855,232	1.8m	7.3m	8.5m	30.4m	-	-	-	-
`61`	-	690,795	1.2m	2.3m	1.9m	2.3m	-	-	-	-
`62`	40,922	65,515	922,301	750,632	524,714	498,516	761,287	431,375	257,365	83,344
`630`	112,691	213,500	685,765	695,610	693,387	612,029	520,849	76,482	27,284	17,253
`631/4`	-1.8m	386,591	529,908	814,205	-72,626	73,733	193,781	31,299	-	-
`640/8`	1.8m	16,906	173,836	39,057	41,393	40,159	24,314	16,530	10,949	6,745
`66A`	0	5,252	164,444	554,384	3,650	77,155	33,121	6,351	-	-
`9901`	367,857	-943,098	-2.9m	3.9m	553,383	2.3m	2.4m	246,874	173,668	-15,393
`75/76B`	59,881	57,816	690,309	1.0m	1.3m	766,823	17,357	7,293	294	1,394
`75`	59,881	57,816	690,309	1.0m	1.3m	766,823	17,357	7,293	294	1,394
`751`	-	-	-	-	-	56	-	-	-	-
`752/9`	-	57,816	690,309	1.0m	1.3m	766,767	-	-	-	-
`65/66B`	211,682	124,537	697,743	3.7m	1.2m	741,490	306,680	39,707	12,853	4,158
`65`	211,681	74,339	533,299	3.1m	1.2m	741,490	306,680	39,707	12,853	4,158
`650`	-	9,675	59,017	104,587	41,321	49,553	-	-	-	-
`651`	-	1	169,033	2.1m	-	-	-	-	-	-
`652/9`	-	64,663	305,250	896,252	1.2m	691,937	-	-	-	-
`66B`	1	50,198	164,444	554,384	-	-	-	-	-	-
`9903`	216,056	-1.0m	-2.9m	1.2m	654,837	2.3m	2.1m	208,108	161,110	-18,158
`67/77`	27,433	23,483	43,088	576,629	213,930	781,291	741,692	80,169	63,323	901
`670/3`	-	23,483	43,088	576,629	218,236	781,291	-	-	-	-
`77`	-	-	-	-	4,306	-	-	-	-	-
`9904`	188,624	-1.0m	-2.9m	670,794	440,907	1.5m	1.3m	127,938	97,787	-19,059
`789`	-	-	1.5m	-	-	-	-	-	-	-
`689`	-	-	-	-	842,850	750,000	650,000	-	-	-
`9905`	188,624	-1.0m	-1.4m	670,794	-401,943	756,080	661,151	127,938	97,787	-19,059
Appropriation of the result
`9906`	-396,392	-1.0m	243,481	1.7m	995,008	1.4m	661,151	127,938	78,728	-19,059
`14P`	-585,016	-	-	-	-	-	-	-	-	-
`791/2`	0	448,287	503,619	-	-	-	-	-	-	-
`792`	-	448,287	503,619	-	-	-	-	-	-	-
`691/2`	-	-	747,100	-	-	-	20,280	127,938	78,728	-
`6920`	-	-	-	-	-	-	20,280	-	1,860	-
`6921`	-	-	747,100	-	-	-	-	127,938	76,868	-
Social balance sheet
`9087`	3	3	18.5	14.8	10.2	8.7	8.4	9.6	8.1	1.8
Men (FTE)`1003`	-	1	14.7	11.6	7.2	5.7	-	-	-	-
Women (FTE)`1003`	-	2	3.8	3.2	3	3	-	-	-	-
Agency workers`1501`	-	-	-	-	0.3	0.5	-	-	-	-
Hours worked`1013`	1,426	1,908	34,066	24,704	17,453	13,634	13,816	16,335	13,391	5,696
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 22-11-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 114 days after the deadline. Filed on 22 November 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20524291.

Financial year	Type	Filed	Reference	Document
31-12-2021	abbreviated format	22-11-2022	2022-20524291	PDF
31-12-2020	full format	27-06-2022	2022-20099742	PDF
31-12-2019	full format	18-05-2021	2021-14500500	PDF
31-12-2018	full format	16-12-2019	2019-76700064	PDF
31-12-2017	full format	06-12-2018	2018-73900069	PDF
31-12-2016	full format	19-12-2017	2017-72200495	PDF
31-12-2015	abbreviated format	30-08-2016	2016-56500334	PDF
30-06-2014	abbreviated format	22-01-2015	2015-02200256	PDF
30-06-2013	abbreviated format	12-03-2014	2014-06300036	PDF
30-06-2012	abbreviated format	07-02-2013	2013-02900035	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
480,548	-729,598	-2.2m	4.6m	1.2m	2.9m	2.9m	323,355	200,951	1,860
301,315	-819,803	-2.2m	1.4m	1.1m	2.1m	1.8m	204,420	125,070	-1,806
87,455	5,117	670,198	117,091	176,847	1.8m	2.8m	237,465	49,361	127,794
-1.1m	-221,180	-4.0m	719,591	-163,552	-8.5m	13.9m	28,512	-35,592	-
307,209	-437,528	393,007	3.0m	1.6m	956,579	-382,432	-75,169	-34,084	-102,112
-	-27.9%	-	33.1%	6.2%	6.3%	-	-	-	-1.0%
7.5%	5.2%	20.8%	23.0%	13.5%	11.3%	8.5%	14.3%	7.5%	-2.6%
1.05	0.94	1.08	1.21	1.07	1.04	0.98	0.94	0.97	0.79
0.58	0.94	1.08	1.19	0.96	1.04	0.98	0.94	0.97	0.79
12.31	18.11	3.80	3.35	6.43	7.81	10.76	5.97	12.42	-
32.3%	-261.7%	-204.2%	15.4%	12.0%	46.6%	75.9%	60.1%	115.1%	-
2.4%	-13.7%	-42.6%	3.5%	1.6%	5.3%	6.5%	8.6%	8.6%	-3.8%
2.27	-75.41	-36.94	43.78	30.17	58.00	-	-	-	-
-	460 days	2898 days	283 days	612 days	190 days	-	-	-	47 days
-	791 days	403 days	384 days	581 days	244 days	-	-	-	104 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Revenue breakdown

as filed

By activity 2020

Constructie €3,375,866100.0%

Source: 2020 accounts, page 23, filing 2022-20099742

By geographic market 2019

België €257,01198.2%
Italië €4,7561.8%

Total €261,767

Source: 2019 accounts, page 18, filing 2021-14500500

All years (2015 to 2020)

By activity

By activity	2015	2016	2017	2018	2019	2020
Constructie	€48,893,318	€35,896,951	€11,892,475	€11,739,188	€261,767	€3,375,866

By geographic market

By geographic market	2015	2016	2017	2018	2019
België	€1,594,456	€521,893	€5,691	€12,037	€257,011
Italië	€275,870	€639,292	€844,840	€38,299	€4,756
Venezuela	€47,022,993	€34,652,419	€6,970,503	€16,259	€0
Finland	-	-	€3,940,918	€11,672,593	€0
Roemenië	-	€83,347	€130,524	-	-
Total	€48,893,318	€35,896,951	€11,892,475	€11,739,188	€261,767

Social balance sheet

Item	31-12-2021	31-12-2020
Employees at the balance-sheet date	3	3
full-time	3	3
part-time	0	-
in full-time equivalents	3	3
	3	3
On a permanent contract	3	3
Joined	-	0
Left	-	3

Source: social balance sheet in the 2020 to 2021 annual accounts

Overdue debts

tax and social security

Item	2021	2020
Overdue tax debts	-	€488,377

Source: notes to the 2020 to 2021 annual accounts (statement of debts)

Securities and guarantees

on own assets and for others

Item	2021	2020
Debts secured on the company's own assets	-	€745,948
Mortgages, amount registered	-	€445,000
	-	€475,000
Carrying value of the mortgaged assets	-	€1.0m
Carrying value of the other pledged assets	-	€1.7m

Source: notes to the 2020 to 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2021	2020
Tangible fixed assets	€84,955	€5,117
Financial fixed assets	€2,500	-
	€112,691	€213,500

Source: notes to the 2020 to 2021 annual accounts (statement of fixed assets)

Auditor

fees

Item	2021	2020
Fee for the audit	-	€10,300

Source: notes to the 2020 to 2021 annual accounts (relations with the auditor)

Insights on ACCEDE

The operating result for 2021 is a profit of €367,857, after a loss of €943,098 in 2020. It is the highest result since 2018.

Debt's share of the balance-sheet total falls from 94.8% to 92.5%. Equity and debt are higher.